MAROTTA ASSET MANAGEMENT – Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$964,118
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.13% | -1.52K shares | -138.54K | $55.81 | 17.27K |
| Q2 2022 | share | Decrease | -13.15% | -2.84K shares | -517.18K | $57.99 | 18.80K |
| Q1 2022 | share | Decrease | -15.65% | -4.01K shares | -481.71K | $74.82 | 21.65K |
| Q4 2021 | share | Increase | +93.75% | 12.42K shares | 139.67K | $165.03 | 25.66K |
| Q3 2021 | share | Increase | +109.24% | 13.83K shares | 106.89K | $148.09 | 26.49K |
| Q2 2021 | share | Increase | +97.09% | 12.47K shares | 157.77K | $145.82 | 25.32K |
| Q1 2021 | share | Increase | +104.65% | 13.14K shares | 84.65K | $129.53 | 25.7K |
| Q4 2020 | share | Increase | +74.62% | 10.73K shares | -43.91K | $128.03 | 25.11K |
| Q3 2020 | share | Decrease | -2.39% | -705 shares | -1.33M | $114.67 | 28.76K |
| Q2 2020 | share | Increase | +64.05% | 23.01K shares | 262.16K | $100.94 | 58.94K |
| Q1 2020 | share | Increase | +114.85% | 38.41K shares | -503.33K | $79.05 | 71.86K |
| Q4 2019 | share | Increase | 0.00% | 66.89K shares | 3.23M | $92.01 | 66.89K |